Position in TPB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$305,316
-$1,430,484 QoQ
Shares Held
3,600
-82.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#153
of 229 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Derivatives in TPB
reported options exposure · as of Jun 30, 2026CallValue
$1,696,200
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GatePass Capital, LLC holds $305,316 across 1 Tobacco name. TPB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
3,600 | $305,316 |
All Filings in TPB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,696,200 | 20,000 | Call | Sole | 2026-07-30 | |
| 2026-06-30 | $305,316 | 3,600 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,735,800 | 20,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,168,000 | 20,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,119,391 | 11,323 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||